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Cerus Corporation (CERS)
NASDAQ:CERS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 206.13M | $ 180.27M | $ 156.37M | $ 162.05M | $ 130.86M |
| Gross Profit | $ 112.29M | $ 99.52M | $ 86.40M | $ 87.09M | $ 67.38M |
| Operating Income | $ -8.68M | $ -14.22M | $ -30.05M | $ -34.08M | $ -48.94M |
| EBITDA | $ -13.43M | $ -10.02M | $ -26.34M | $ -33.52M | $ -45.99M |
| Net Income | $ -15.63M | $ -20.92M | $ -37.49M | $ -42.78M | $ -54.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.88M | $ 80.45M | $ 65.85M | $ 102.15M | $ 129.36M |
| Total Assets | $ 221.86M | $ 200.92M | $ 197.75M | $ 218.09M | $ 237.50M |
| Total Debt | $ 96.95M | $ 98.10M | $ 96.00M | $ 87.24M | $ 87.59M |
| Net Debt | $ 76.98M | $ 77.83M | $ 84.35M | $ 51.65M | $ 38.83M |
| Total Liabilities | $ 156.89M | $ 144.02M | $ 144.30M | $ 149.53M | $ 151.88M |
| Stockholders' Equity | $ 64.22M | $ 56.15M | $ 52.65M | $ 67.61M | $ 84.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.52M | $ 8.52M | $ -47.77M | $ -27.61M | $ -34.83M |
| Operating Cash Flow | $ 11.36M | $ 11.36M | $ -43.17M | $ -25.61M | $ -33.92M |
| Investing Cash Flow | $ -8.13M | $ -8.13M | $ 8.62M | $ 8.46M | $ 12.69M |
| Financing Cash Flow | $ 4.96M | $ 4.96M | $ 10.67M | $ 4.19M | $ 34.29M |